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Vanguard Mega Cap Growth ETF

271 hedge funds and large institutions have $2.44B invested in Vanguard Mega Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.36% less ownership

Funds ownership: 53.11%48.75% (-4.4%)

11% less capital invested

Capital invested by funds: $2.73B → $2.44B (-$288M)

65% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $3.13M

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$3.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$236K
202
$232K
203
$228K
204
$222K
205
$218K
206
$216K
207
$209K
208
$209K
209
$208K
210
$201K
211
$201K
212
$197K
213
$191K
214
$172K
215
$171K
216
$170K
217
$162K
218
$160K
219
$154K
220
$148K
221
$144K
222
$141K
223
$129K
224
$124K
225
$121K